(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
Equity - Authorised | 1420.00 | 1420.00 | 1420.00 | 1420.00 | 1420.00 |
Equity - Issued | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
Equity Paid Up | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 50949.21 | 44708.34 | 49254.48 | 22890.66 | 36612.31 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 180.91 | 180.91 | 180.91 | 180.91 | 180.91 |
Profit & Loss Account Balance | 3606.85 | 3308.30 | 2901.52 | 2755.00 | 2178.45 |
General Reserves | 3671.03 | 3671.03 | 3671.03 | 3671.03 | 3671.03 |
Other Reserves | 43490.41 | 37548.10 | 42501.02 | 16283.72 | 30581.92 |
Reserve excluding Revaluation Reserve | 50949.21 | 44708.34 | 49254.48 | 22890.66 | 36612.31 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 51058.22 | 44817.36 | 49363.50 | 22999.68 | 36721.33 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 5287.32 | 4492.57 | 4929.27 | 1550.16 | 3429.57 |
Deferred Tax Assets | 170.03 | 216.55 | 267.06 | 239.93 | 242.53 |
Deferred Tax Liability | 5457.35 | 4709.12 | 5196.32 | 1790.09 | 3672.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.55 | 4.24 | 3.83 | 3.55 | 2.20 |
Total Non-Current Liabilities | 5290.87 | 4496.81 | 4933.10 | 1553.71 | 3431.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 1.16 | 1.68 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 1.16 | 1.68 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 48.75 | 48.36 | 54.78 | 54.16 | 35.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.00 | 19.00 | 19.00 | 19.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 29.75 | 29.36 | 35.78 | 35.16 | 35.25 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
Total Current Liabilities | 48.75 | 48.36 | 54.78 | 55.31 | 37.41 |
Total Liabilities | 56397.85 | 49362.53 | 54351.38 | 24608.70 | 40190.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 2.68 | 2.65 | 2.60 | 2.41 | 0.33 |
Less: Accumulated Depreciation | 0.84 | 0.71 | 0.49 | 0.27 | 0.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.85 | 1.94 | 2.11 | 2.14 | 0.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 56120.56 | 49028.47 | 54260.68 | 24271.48 | 40116.28 |
Long Term Investment | 56120.56 | 49028.47 | 54260.68 | 24271.48 | 40116.28 |
Quoted | 54424.80 | 47670.37 | 53169.52 | 23458.39 | 39577.21 |
Unquoted | 1695.76 | 1358.10 | 1091.15 | 813.09 | 539.07 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 56122.41 | 49030.41 | 54262.79 | 24273.62 | 40116.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 264.49 | 317.49 | 71.92 | 319.92 | 65.50 |
Cash in hand | 0.02 | 0.03 | 0.05 | 0.06 | 0.02 |
Balances at Bank | 264.48 | 317.45 | 71.87 | 319.86 | 65.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.47 | 3.53 | 2.03 | 3.28 | 1.02 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 4.82 | 1.87 | 0.61 | 0.47 | 0.48 |
Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
Other current_assets | 1.61 | 1.65 | 1.41 | 2.81 | 0.54 |
Short Term Loans and Advances | 4.48 | 11.11 | 14.64 | 11.89 | 7.58 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.53 | 7.12 | 10.49 | 7.74 | 2.41 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.95 | 4.00 | 4.15 | 4.15 | 5.17 |
Total Current Assets | 275.44 | 332.13 | 88.59 | 335.08 | 74.09 |
Net Current Assets (Including Current Investments) | 226.69 | 283.76 | 33.81 | 279.77 | 36.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56397.85 | 49362.53 | 54351.38 | 24608.70 | 40190.51 |
Contingent Liabilities | 23.55 | 24.37 | 37.54 | 100.06 | 27.97 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 4683.47 | 4111.01 | 4528.01 | 2109.71 | 3368.37 |
Adjusted Book Value | 4683.47 | 4111.01 | 4528.01 | 2109.71 | 3368.37 |